RIA
NCZ

Realta Investment Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Realta Investment Advisors’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-882
Closed -$17K – 992
2019
Q4 		$17K Hold
882
– – ﹤0.01% 979
2019
Q3 		$19K Buy
+882
New +$17.8K 0.01% 935

Other funds holding NCZ

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's NCZ Position: Q1 2020 in Review

Realta Investment Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2020, closing a stake of 882 shares — an estimated $17K sold.

Realta Investment Advisors first reported a position in NCZ in Q3 2019 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 50 funds tracked by Wall St. Rank hold NCZ as of Q1 2020.

  • Realta Investment Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 882 Virtus Convertible & Income Fund II shares in Q1 2020, an estimated $17K.
  • Realta Investment Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Virtus Convertible & Income Fund II position peaked at $19K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.